Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,086 | 13,183 | 13,000 | 17,033 | 13,133 |
| Receivables | 22,481 | 24,383 | 21,687 | 22,067 | 27,106 |
| Inventories | 26,867 | 28,753 | 31,308 | 34,030 | 34,845 |
| Other current assets | 4,302 | 4,074 | 4,304 | 5,061 | 6,105 |
| TOTAL | $64,736 | $70,393 | $70,299 | $78,191 | $81,189 |
| Non-Current Assets | |||||
| PPE Net | 11,647 | 12,362 | 9,476 | 9,353 | 9,695 |
| Intangibles | 25,265 | 25,439 | 25,613 | 25,787 | 33,745 |
| Other Non-Current Assets | 17,665 | 18,865 | 11,086 | 11,711 | 12,392 |
| TOTAL | $54,577 | $56,666 | $46,175 | $46,851 | $55,832 |
| Total Assets | $119,313 | $127,059 | $116,474 | $125,042 | $137,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101 | 4,064 | 4,243 | 934 | 2,265 |
| Accounts payable and accrued liabilities | 5,356 | 8,330 | 6,741 | 8,545 | 10,815 |
| Accrued Expenses | 2,659 | 2,511 | 2,848 | 3,443 | 4,446 |
| Other current liabilities | 8,965 | 9,291 | 9,015 | 9,518 | 8,018 |
| TOTAL | $20,239 | $27,400 | $25,914 | $26,193 | $29,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 177 | 65 | 9,197 | N/A |
| Other Non-Current Liabilities | 16,527 | 17,764 | 9,604 | 10,031 | 10,516 |
| TOTAL | $16,716 | $17,941 | $9,669 | $19,228 | $18,938 |
| Total Liabilities | $36,955 | $45,341 | $35,583 | $45,421 | $48,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,277 | 14,219 | 14,209 | 14,191 | 14,191 |
| Common Shares | 143 | 142 | 142 | 142 | 142 |
| Retained earnings | -45,531 | -44,995 | -45,433 | -46,403 | -37,045 |
| Other shareholders' equity | -720 | -1,575 | -1,476 | -1,426 | -1,695 |
| TOTAL | $82,358 | $81,718 | $80,891 | $79,621 | $88,365 |
| Total Liabilities And Equity | $119,313 | $127,059 | $116,474 | $125,042 | $137,021 |